|
Combining Statement of Revenues, Expenditures and Changes in Fund Balances Special Revenue Funds June 30, 2001 (Expressed in Thousands) |
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| Transportation |
Workers' Compensation |
Banking |
Consumer Counsel and Public Utility Control |
Insurance | |
|---|---|---|---|---|---|
| Revenues: | |||||
| Taxes | $516,109.00 | $- | $- | $- | $- |
| Licenses, Permits and Fees | 270,849 | - | 16,299 | 82 | 326 |
| Tobacco Settlement | - | - | - | - | - |
| Intergovernmental | 90,303 | - | - | - | - |
| Charges for Services | 34,154 | 15 | 1 | - | - |
| Fines, Forfeits and Rents | 22,970 | - | 184 | 27 | - |
| Restricted Federal and Other Grants/Accounts | - | - | - | - | - |
| Investment Earnings | 13,947 | 990 | - | - | 385 |
| Miscellaneous | 14,684 | 19,708 | 4 | 17,645 | 17,970 |
| Total Revenues | 963,016 | 20,713 | 16,488 | 17,754 | 18,681 |
| Expenditures: | |||||
| Current: | 100 | 105 | 110 | 115 | 116 |
| Legislative | - | - | - | - | - |
| General Government | 2,128 | - | - | - | - |
| Regulation and Protection | 67,907 | 20,696 | 13,061 | 16,499 | 19,417 |
| Conservation & Development | - | - | - | - | - |
| Health & Hospitals | - | - | - | - | - |
| Transportation | 490,100 | - | - | - | - |
| Human Services | - | - | - | - | - |
| Education, Libraries, and Museums | - | - | - | - | - |
| Corrections | - | - | - | - | - |
| Judicial | - | - | - | - | - |
| Restricted Federal and Other Grants/Accounts | - | - | - | - | - |
| Debt Service: | |||||
| Principal Retirement | 24,728 | - | - | - | - |
| Interest and Fiscal Charges | 6,990 | - | - | - | - |
| Advance Refunding Escrow | - | - | - | - | - |
| Total Expenditures | 591,853 | 20,696 | 13,061 | 16,499 | 19,417 |
| Excess (Deficiency) of Revenues | |||||
| Over Expenditures | 371,163 | 17 | 3,427 | 1,255 | (736) |
| Other Financing Sources (Uses): | 100 | 105 | 110 | 115 | 116 |
| Proceeds from Sale of Bonds | - | - | - | - | - |
| Non Cash Bond Issues | - | - | - | - | - |
| Operating Transfers In | 30,848 | - | - | - | - |
| Operating Transfers Out | (368,146) | - | - | - | - |
| Capital Lease Obligations | - | - | - | 6 | - |
| Total Other Financing Sources (Uses) | (337,298) | - | - | 6 | - |
| Excess (Deficiency) of Revenues and Other | |||||
| Sources Over Expenditures and Other Uses | 33,865 | 17 | 3,427 | 1,261 | (736) |
| Fund Balances (deficit) - July 1 (as restated) | 168,222 | 12,875 | 18,522 | (2,221) | 4,829 |
| Equity Transfer to Component Units | - | - | - | - | - |
| Equity Transfer Out | - | - | - | - | - |
| Changes in Reserves for Inventories | (641) | - | - | - | - |
| Fund Balances (deficit) - June 30 | $201,446 | $12,892 | $21,949 | $(960) | $4,093 |
|
Criminal Injuries |
Mashantucket Pequot and Mohegan Fund |
Regional Market |
Soldiers, Sailors & Marines |
Employment Security Administration |
|
|---|---|---|---|---|---|
| Revenues: | |||||
| Taxes | $- | $- | $- | $- | $- |
| Licenses, Permits and Fees | 1,831 | - | 28 | - | 1 |
| Tobacco Settlement | - | - | - | - | - |
| Intergovernmental | - | - | - | - | 79,782 |
| Charges for Services | - | - | - | - | - |
| Fines, Forfeits and Rents | - | - | 824 | - | - |
| Restricted Federal and Other Grants/Accounts | - | - | - | - | - |
| Investment Earnings | 54 | - | 35 | - | 834 |
| Miscellaneous | 58 | - | 27 | - | 519 |
| Total Revenues | 1,943 | - | 914 | - | 81,136 |
| Expenditures: | |||||
| Current: | 117 | 118 | 120 | 130 | 140 |
| Legislative | - | - | - | - | - |
| General Government | - | 130,095 | - | 179 | - |
| Regulation and Protection | - | - | - | - | 83,285 |
| Conservation & Development | - | - | 616 | - | - |
| Health & Hospitals | - | - | - | - | - |
| Transportation | - | - | - | - | - |
| Human Services | - | - | - | 2,944 | - |
| Education, Libraries, and Museums | - | - | - | - | |
| Corrections | - | - | - | - | - |
| Judicial | 1,566 | - | - | - | - |
| Restricted Federal and Other Grants/Accounts | - | - | - | - | - |
| Debt Service: | |||||
| Principal Retirement | - | - | 50 | - | - |
| Interest and Fiscal Charges | - | - | 120 | - | - |
| Advance Refunding Escrow | - | - | - | - | - |
| Total Expenditures | 1,566 | 130,095 | 786 | 3,123 | 83,285 |
| Excess (Deficiency) of Revenues | |||||
| Over Expenditures | 377 | (130,095) | 128 | (3,123) | (2,149) |
| Other Financing Sources (Uses): | 117 | 118 | 120 | 130 | 140 |
| Proceeds from Sale of Bonds | - | - | - | - | - |
| Non Cash Bond Issues | - | - | - | - | - |
| Operating Transfers In | - | 85,400 | - | 3,465 | 5,159 |
| Operating Transfers Out | - | - | - | (374) | - |
| Capital Lease Obligations | - | - | - | - | - |
| Total Other Financing Sources (Uses) | - | 85,400 | - | 3,091 | 5,159 |
| Excess (Deficiency) of Revenues and Other | |||||
| Sources Over Expenditures and Other Uses | 377 | (44,695) | 128 | (32) | 3,010 |
| Fund Balances (deficit) - July 1 (as restated) | 815 | 45,009 | 510 | 39 | 19,972 |
| Equity Transfer to Component Units | - | - | - | - | - |
| Equity Transfer Out | - | - | - | - | - |
| Changes in Reserves for Inventories | - | - | - | - | - |
| Fund Balances (deficit) - June 30 | $1,192 | $314 | $638 | $7 | $22,982 |
| Grant & Loan Programs |
Environmental Programs |
Housing Programs |
Other | Total | |
|---|---|---|---|---|---|
| Revenues: | |||||
| Taxes | $- | $13,345.00 | $- | $- | $529,454 |
| Licenses, Permits and Fees | - | 13,366 | - | 38,454 | 341,236 |
| Tobacco Settlement | - | - | - | 112,535 | 112,535 |
| Intergovernmental | 979 | 7 | - | - | 171,071 |
| Charges for Services | - | 1,778 | - | 17 | 35,965 |
| Fines, Forfeits and Rents | - | 533 | - | - | 24,538 |
| Restricted Federal and Other Grants/Accounts | - | - | - | - | - |
| Investment Earnings | 3,833 | 1,693 | 1,126 | 1,855 | 24,752 |
| Miscellaneous | 7,839 | 427 | 2,246 | 1,775 | 82,902 |
| Total Revenues | 12,651 | 31,149 | 3,372 | 154,636 | 1,322,453 |
| Expenditures: | |||||
| Current: | 160 | 165 | 170 | 180 | |
| Legislative | - | - | - | - | - |
| General Government | 110,083 | 2,402 | - | 8,335 | 253,222 |
| Regulation and Protection | 1,102 | - | - | 33,038 | 255,005 |
| Conservation & Development | 172,082 | 58,242 | 15,254 | 4,195 | 250,389 |
| Health & Hospitals | 1,329 | - | - | 9,092 | 10,421 |
| Transportation | 4,255 | - | - | 31 | 494,386 |
| Human Services | 9,222 | - | 172 | 2,210 | 14,548 |
| Education, Libraries, and Museums | 110,951 | - | - | 25,913 | 136,864 |
| Corrections | 3,450 | - | - | 9,912 | 13,362 |
| Judicial | - | - | - | 10,080 | 11646 |
| Restricted Federal and Other Grants/Accounts | - | - | - | - | - |
| Debt Service: | |||||
| Principal Retirement | - | - | - | - | 24,778 |
| Interest and Fiscal Charges | - | 245 | - | - | 7,355 |
| Advance Refunding Escrow | - | - | - | - | - |
| Total Expenditures | 412,474 | 60,889 | 15,426 | 102,806 | 1,471,976 |
| Excess (Deficiency) of Revenues | |||||
| Over Expenditures | (399,823) | (29,740) | (12,054) | 51,830 | (149,523) |
| Other Financing Sources (Uses): | 160 | 165 | 170 | 180 | |
| Proceeds from Sale of Bonds | 429,201 | 10,174 | 25,934 | 35,901 | 501,210 |
| Non Cash Bond Issues | - | 10,399 | - | - | 10,399 |
| Operating Transfers In | 1,197 | 3,000 | - | 53,668 | 182,737 |
| Operating Transfers Out | (4,912) | (17,431) | (692) | (159,791) | (551,346) |
| Capital Lease Obligations | - | 8 | - | - | 14 |
| Total Other Financing Sources (Uses) | 425,486 | 6,150 | 25,242 | (70,222) | 143,014 |
| Excess (Deficiency) of Revenues and Other | |||||
| Sources Over Expenditures and Other Uses | 25,663 | (23,590) | 13,188 | (18,392) | (6,509) |
| Fund Balances (deficit) - July 1 (as restated) | 260,915 | 153,725 | 150,902 | 99,441 | 933,555 |
| Equity Transfer to Component Units | (12,337) | - | - | - | (12,337) |
| Equity Transfer Out | - | (6,500) | - | - | (6,500) |
| Changes in Reserves for Inventories | - | - | - | - | (641) |
| Fund Balances (deficit) - June 30 | $274,241 | $123,635 | $164,090 | $81,049 | $907,568 |